XTNvsGCADETF Comparison
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GCAD. XTN is up 25.16% year-to-date (YTD) with +$45M in YTD flows. GCAD performs worse with 18.53% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of XTN and GCAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTN vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN GCAD | +7.38%+5.02% | +26.15%+9.08% | +25.16%+18.53% | +46.61%+37.73% | +47.14%+128.44% | +37.71%n/a |
| Flows | XTN GCAD | +$20M+$10M | -$77M+$13M | +$45M+$25M | +$5M+$28M | -$52M+$31M | -$275M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN GCAD | +34.19%+28.13% | +28.36%+20.46% | +26.57%+18.81% | +26.97%n/a |
| Max drawdown | XTN GCAD | -16.01%-7.67% | -17.14%-14.81% | -33.63%-16.22% | -35.03%n/a |
| Max drawdown duration | XTN GCAD | 62d43d | 64d112d | 380d91d | 1519dn/a |
Trading data
XTN | GCAD | |
Last sale 6/23/2026 at 2:48 PM | $114.12 | $55.17 |
| Previous close 06/22/2026 | $113.83 | $55.81 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GCAD
is actively managed and doesn’t replicate an indexXTN | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 2:48 PM
Live
Closed
XTN | GCAD | |
|---|---|---|
| Last price | $114.12 | $55.17 |
| 1D performance | +0.25% | -1.15% |
| AuM | $246.02 M | $42.86 M |
| E/R | 0.35% | 0.9% |
Characteristics
XTN | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 41 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | January 3, 2023 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
96.87%
Other
3.13%
GCAD
USA
86.29%
Other
13.71%
Sectors
XTN
Industrials
91.82%
Other
8.18%
GCAD
Industrials
85.8%
Other
14.2%
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Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
GCAD
Total weight of top 15 holdings out of 15
63.34%
Top 15 holdings
Data as of April 30, 2026
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
GCAD
BOEING U
6.78%
ALBANY INTERNATIONAL
6.19%
MOOG
5.48%
HEXCEL
5.20%
LOCKHEED MARTIN
4.88%
NORTHROP GRUMMAN
4.84%
TEXTRON
4.55%
DUCOMMUN
4.47%
HONEYWELL INTL
3.91%
L3 HARRIS TECHNOLOGIES
3.34%
MERCURY SYSTEMS INC
3.00%
HOWMET AEROSPACE INC
2.85%
CURTISS WRIGHT
2.79%
GENERAL DYNAMICS
2.59%
ASTRONICS
2.47%
Frequently asked questions about XTN and GCAD
How have the XTN and GCAD ETFs performed in 2026?
As of June 22, 2026, XTN is up 25.16% year-to-date (YTD), while GCAD has returned 18.53%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or GCAD?
Year-to-date, the XTN ETF saw +$45M in flows, compared to +$25M for GCAD.
Which ETF is more volatile: XTN or GCAD?
Over the past year, XTN had a volatility of 28.36%, while GCAD experienced 20.46%.
Which ETF is bigger: XTN or GCAD?
As of June 22, 2026, XTN holds $246.02 M in assets under management (AUM), while GCAD manages $42.86 M.
What sectors do the XTN and GCAD ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the XTN ETF and GCAD ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and ARCBEST CORP. GCAD holds in its top three: BOEING U, ALBANY INTERNATIONAL and MOOG.
Which ETF is more diversified: XTN or GCAD?
XTN holds 44 securities with 43.11% of its assets in the top 15. GCAD has 37 securities and a top 15 weight of 63.34%.
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Latest news about XTN & GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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